Property, Plant & Equipment
7,075 GBP2024-08-31
7,554 GBP2023-08-31
Total Inventories
40,980 GBP2024-08-31
37,936 GBP2023-08-31
Debtors
183,434 GBP2024-08-31
172,622 GBP2023-08-31
Cash at bank and in hand
89,736 GBP2024-08-31
54,044 GBP2023-08-31
Current Assets
314,150 GBP2024-08-31
264,602 GBP2023-08-31
Creditors
Current
199,081 GBP2024-08-31
105,803 GBP2023-08-31
Net Current Assets/Liabilities
115,069 GBP2024-08-31
158,799 GBP2023-08-31
Total Assets Less Current Liabilities
122,144 GBP2024-08-31
166,353 GBP2023-08-31
Creditors
Non-current
14,245 GBP2024-08-31
23,546 GBP2023-08-31
Net Assets/Liabilities
107,899 GBP2024-08-31
142,807 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
107,799 GBP2024-08-31
142,707 GBP2023-08-31
Equity
107,899 GBP2024-08-31
142,807 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,722 GBP2024-08-31
1,722 GBP2023-08-31
Plant and equipment
197,909 GBP2024-08-31
195,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
199,631 GBP2024-08-31
197,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,722 GBP2024-08-31
1,722 GBP2023-08-31
Plant and equipment
190,834 GBP2024-08-31
188,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,556 GBP2024-08-31
189,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,075 GBP2024-08-31
7,554 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,954 GBP2024-08-31
21,466 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
174,480 GBP2024-08-31
151,156 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
183,434 GBP2024-08-31
172,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,835 GBP2024-08-31
9,041 GBP2023-08-31
Trade Creditors/Trade Payables
Current
75,375 GBP2024-08-31
9,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
111,315 GBP2024-08-31
84,012 GBP2023-08-31
Other Creditors
Current
2,556 GBP2024-08-31
3,117 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,245 GBP2024-08-31
23,546 GBP2023-08-31